CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.23B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$15M
4
HSTM icon
HealthStream
HSTM
+$14.8M
5
NEOG icon
Neogen
NEOG
+$12.9M

Top Sells

1
+$20.3M
2
+$16.8M
3
+$16.7M
4
FDS icon
Factset
FDS
+$14.6M
5
VIVO
Meridian Bioscience Inc
VIVO
+$5.69M

Sector Composition

1 Technology 24.23%
2 Healthcare 16.21%
3 Industrials 15.07%
4 Materials 8.3%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.2%
79,865
-385
52
$2.5M 0.16%
12,620
-290
53
$2.48M 0.16%
17,760
-140
54
$2.4M 0.15%
4,025
-60
55
$2.27M 0.14%
18,685
-260
56
$2.25M 0.14%
42,555
-205
57
$2.19M 0.14%
51,775
-85
58
$2.18M 0.14%
479,160
-520
59
$2.18M 0.14%
30,330
+260
60
$2.09M 0.13%
83,871
-600
61
$2.03M 0.13%
28,530
+4,330
62
$1.6M 0.1%
22,565
-555
63
$1.53M 0.1%
19,876
-210
64
$1.3M 0.08%
45,662
-3,847
65
$1.04M 0.07%
65,730
-2,800
66
$1.02M 0.06%
9,475
-135,687
67
$764K 0.05%
4,153
-1,412
68
$713K 0.05%
7,600
-1,800
69
$605K 0.04%
10,940
-1,700
70
$601K 0.04%
6,114
-300
71
$599K 0.04%
19,640
-2,689
72
$549K 0.03%
16,050
-3,030
73
$549K 0.03%
9,155
-200
74
$537K 0.03%
10,440
-1,110
75
$502K 0.03%
4,224
-1,544
1 2
3
4 5